Formuepleje A/S’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,147
| Closed | -$4.17M | – | 94 |
|
|
2022
Q3 | $4.17M | Sell |
17,147
-73,961
| -81% | -$21.5M | 0.34% | 63 |
|
|
2022
Q2 | $24.8M | Sell |
91,108
-35,194
| -28% | -$10.5M | 1.52% | 23 |
|
|
2022
Q1 | $42.7M | Sell |
126,302
-9,800
| -7% | -$3.3M | 1.85% | 22 |
|
|
2021
Q4 | $53.2M | Sell |
136,102
-96,469
| -41% | -$37.2M | 2.02% | 20 |
|
|
2021
Q3 | $82.6M | Sell |
232,571
-5,237
| -2% | -$1.97M | 3.31% | 9 |
|
|
2021
Q2 | $86.2M | Sell |
237,808
-33,172
| -12% | -$11M | 3.33% | 10 |
|
|
2021
Q1 | $80.9M | Buy |
270,980
+93,688
| +53% | +$26.4M | 3.08% | 11 |
|
|
2020
Q4 | $51.5M | Buy |
177,292
+110,816
| +167% | +$31M | 2.18% | 16 |
|
|
2020
Q3 | $19.3M | Hold |
66,476
| – | – | 0.84% | 29 |
|
|
2020
Q2 | $18.3M | Sell |
66,476
-22,509
| -25% | -$5.72M | 0.92% | 29 |
|
|
2020
Q1 | $18.8M | Buy |
+88,985
| New | +$21.6M | 1.25% | 26 |
|
|
2019
Q2 | – | Sell |
-135,317
| Closed | -$24.5M | – | 82 |
|
|
2019
Q1 | $24.5M | Sell |
135,317
-21,507
| -14% | -$3.53M | 2.18% | 17 |
|
|
2018
Q4 | $22M | Buy |
+156,824
| New | +$23.7M | 2.41% | 17 |
|
|
2017
Q3 | – | Sell |
-460,470
| Closed | -$56M | – | 72 |
|
|
2017
Q2 | $56M | Buy |
460,470
+12,200
| +3% | +$1.43M | 5.84% | 5 |
|
|
2017
Q1 | $50.2M | Buy |
448,270
+137,200
| +44% | +$14.7M | 6% | 4 |
|
|
2016
Q4 | $29.3M | Buy |
311,070
+18,200
| +6% | +$1.84M | 3.85% | 11 |
|
|
2016
Q3 | $31.7M | Sell |
292,870
-8,200
| -3% | -$862K | 4.29% | 7 |
|
|
2016
Q2 | $28.2M | Sell |
301,070
-16,300
| -5% | -$1.57M | 3.86% | 9 |
|
|
2016
Q1 | $30.6M | Buy |
317,370
+550
| +0.2% | +$49.4K | 3.84% | 10 |
|
|
2015
Q4 | $31.8M | Sell |
316,820
-4,000
| -1% | -$401K | 3.62% | 10 |
|
|
2015
Q3 | $31.5M | Sell |
320,820
-7,800
| -2% | -$830K | 3.84% | 10 |
|
|
2015
Q2 | $35.5M | Sell |
328,620
-19,090
| -5% | -$2.06M | 4.18% | 7 |
|
|
2015
Q1 | $36.1M | Sell |
347,710
-180,614
| -34% | -$17.5M | 4.26% | 8 |
|
|
2014
Q4 | $50.6M | Sell |
528,324
-349,220
| -40% | -$33.9M | 6.47% | 6 |
|
|
2014
Q3 | $82.9M | Sell |
877,544
-120,378
| -12% | -$11M | 10.87% | 2 |
|
|
2014
Q2 | $87.5M | Sell |
997,922
-71,211
| -7% | -$5.87M | 8.78% | 2 |
|
|
2014
Q1 | $84.8M | Buy |
+1,069,133
| New | +$83.7M | 9.97% | 2 |
|
Other funds holding MCO
ACM
Formuepleje A/S's MCO Position: Q4 2022 in Review
Formuepleje A/S sold out of Moody's (MCO) in Q4 2022, closing a stake of 17,147 shares — an estimated $4.17M sold.
Formuepleje A/S first reported a position in MCO in Q1 2014 and held it in 27 quarters. The position peaked at $87.5M in Q2 2014. 963 funds tracked by Wall St. Rank hold MCO as of Q4 2022.
- Formuepleje A/S reported no remaining Moody's position as of Q4 2022 after selling out during the quarter.
- Formuepleje A/S sold 17,147 Moody's shares in Q4 2022, an estimated $4.17M.
- Formuepleje A/S first reported a position in Moody's in Q1 2014 and held it in 27 quarters.
- Formuepleje A/S's Moody's position peaked at $87.5M in Q2 2014.
- 963 funds tracked by Wall St. Rank held Moody's as of Q4 2022.
Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.